KF
KKM Financial Portfolio holdings
AUM
$288M
This Quarter Return
+6.45%
1 Year Return
+18.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-4.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
157
New
11
Increased
60
Reduced
29
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$1.27M |
| 2 |
Meta Platforms (Facebook)
META
|
$566K |
| 3 |
CrowdStrike
CRWD
|
$561K |
| 4 |
iShares Silver Trust
SLV
|
$447K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$444K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.69M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.45M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.23M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.96M |
| 5 |
iShares US Financials ETF
IYF
|
$1.96M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Industrials | 9.7% |
| 3 | Financials | 8.81% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares Short Maturity Bond ETF
NEAR
$3.5B
| – | – |
-53,317
| Closed | -$2.69M |
|
152
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-31,918
| Closed | -$1.05M |
|
153
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
| – | – |
-34,354
| Closed | -$815K |
|
154
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| – | – |
-3,658
| Closed | -$293K |
|
155
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| – | – |
-8,357
| Closed | -$533K |
|
156
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-7,189
| Closed | -$617K |
|
157
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-2,200
| Closed | -$201K |
|